Short Trade on ADA 30 Oct 2025 at 20:45:24

Take profit at 0.6005 (0.73 %) and Stop Loss at 0.6071 (0.36 %)

Short Trade on ADA

The 30 Oct 2025 at 20:45:24

With 3654.7718 ADA at 0.6049$ per unit.

Position size of 2210.7715 $

Take profit at 0.6005 (0.73 %) and Stop Loss at 0.6071 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.801901

15m : -0.060609

1H : 0.128252

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001459279428
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.602458
  4. ema21 : 0.612584
  5. ema50 : 0.629171
  6. ema100 : 0.643592
  7. price_ema9_diff : 0.00405285
  8. ema9_ema21_diff : -0.0165304
  9. ema21_ema50_diff : -0.0263627
  10. price_ema100_diff : -0.0601194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399527
  14. ema_slope_21 : -0.341665
  15. ema_slope_50 : -0.226463
  16. ema_slope_100 : -0.147634
  17. rsi : 0.400359
  18. adx : 0.572678
  19. kc_percentage : 0.291867
  20. kc_width_percentage : 0.054676
  21. volume_ema_diff : -0.426716
  22. volume_ema1 : 1779567.0891852
  23. volume_ema2 : 3104165.4974418
  24. chop : 38.1954
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.601354
  29. ema21 : 0.599775
  30. ema50 : 0.604633
  31. ema100 : 0.614285
  32. price_ema9_diff : 0.00589625
  33. ema9_ema21_diff : 0.0026328
  34. ema21_ema50_diff : -0.00803483
  35. price_ema100_diff : -0.015279
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0775002
  39. ema_slope_21 : 0.0295474
  40. ema_slope_50 : -0.0365678
  41. ema_slope_100 : -0.0517145
  42. rsi : 0.600915
  43. adx : 0.306778
  44. kc_percentage : 0.907783
  45. kc_width_percentage : 0.0207958
  46. volume_ema_diff : -0.539932
  47. volume_ema1 : 291725.98552182
  48. volume_ema2 : 634094.46645328
  49. chop : 64.2469
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.602625
  54. ema21 : 0.601031
  55. ema50 : 0.599148
  56. ema100 : 0.598884
  57. price_ema9_diff : 0.00377473
  58. ema9_ema21_diff : 0.00265226
  59. ema21_ema50_diff : 0.0031417
  60. price_ema100_diff : 0.010045
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0550838
  64. ema_slope_21 : 0.0414036
  65. ema_slope_50 : 0.0262529
  66. ema_slope_100 : 0.0122521
  67. rsi : 0.689279
  68. adx : 0.209853
  69. kc_percentage : 1.1748
  70. kc_width_percentage : 0.00921923
  71. volume_ema_diff : -0.470353
  72. volume_ema1 : 76684.068498322
  73. volume_ema2 : 144783.43366878
  74. chop : 40.5714
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107747
  80. 5m_price_ema100_diff:
    0.00835985
  81. 5m_price:
    108648
  82. 5m_correlation_with_coin:
    0.801901
  83. btc_indicators
  84. 15m_ema100:
    108599
  85. 15m_price_ema100_diff:
    0.000452755
  86. 15m_price:
    108648
  87. 15m_correlation_with_coin:
    -0.060609
  88. btc_indicators
  89. 1H_ema100:
    111553
  90. 1H_price_ema100_diff:
    -0.0260379
  91. 1H_price:
    108648
  92. 1H_correlation_with_coin:
    0.128252
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.6656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 13:00:00
                        [1] => 0.6847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.6562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.6749
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.6349
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 05:00:00
                        [1] => 0.6394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.6196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 0.6053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.049562200561699
                [ms_dist_from_last_low_pct] => 3.3128415300546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3640710382514
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 19:15:00
                        [1] => 0.646
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.6353
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 23:15:00
                        [1] => 0.6481
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.6196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.6479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:45:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 0.6053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.049562200561699
                [ms_dist_from_last_low_pct] => 1.4930380808589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.54336520718
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.6031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.5904
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.5955
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:55:00
                        [1] => 0.5856
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.6001
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:30:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.5995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.5961
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.5998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 0.6053
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.049562200561699
                [ms_dist_from_last_low_pct] => 0.86695565188396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.91697232410803
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.30%
TP to Pivot Distance
0.0149
2.48%
DateTime Price Type
2025-10-30 13:45:00 0.6031 ↑ High
2025-10-30 15:00:00 0.5904 ↓ Low
2025-10-30 15:30:00 0.5955 ↑ High
2025-10-30 15:55:00 0.5856 ↓ Low
2025-10-30 17:50:00 0.6001 ↑ High
2025-10-30 18:30:00 0.5961 ↓ Low
2025-10-30 19:00:00 0.5995 ↑ High
2025-10-30 19:10:00 0.5961 ↓ Low
2025-10-30 20:25:00 0.5998 ↓ Low
2025-10-30 20:45:00 0.6053 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0410
6.75%
TP to Pivot Distance
0.0149
2.48%
DateTime Price Type
2025-10-29 19:15:00 0.646 ↑ High
2025-10-29 20:00:00 0.6353 ↓ Low
2025-10-29 23:15:00 0.6481 ↑ High
2025-10-30 00:15:00 0.6196 ↓ Low
2025-10-30 03:15:00 0.6479 ↑ High
2025-10-30 15:45:00 0.5856 ↓ Low
2025-10-30 17:45:00 0.6001 ↑ High
2025-10-30 19:00:00 0.5961 ↓ Low
2025-10-30 20:45:00 0.6053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0776
12.78%
TP to Pivot Distance
0.0149
2.48%
DateTime Price Type
2025-10-27 09:00:00 0.6656 ↓ Low
2025-10-27 13:00:00 0.6847 ↑ High
2025-10-28 02:00:00 0.6562 ↓ Low
2025-10-28 10:00:00 0.6749 ↑ High
2025-10-28 17:00:00 0.6349 ↓ Low
2025-10-29 05:00:00 0.6394 ↓ Low
2025-10-29 14:00:00 0.66 ↑ High
2025-10-30 00:00:00 0.6196 ↓ Low
2025-10-30 15:00:00 0.5856 ↓ Low
2025-10-30 20:00:00 0.6053 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:45:24
30 Oct 2025
20:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6049 0.6071 0.6005 2 0.2864
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6049
  • Stop Loss: 0.6071
  • Take Profit: 0.6005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6071 - 0.6049 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6049 - 0.6005 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2210.7715 100 3654.7718 22.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6049 = 2199.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6071

Avec un position size USD de 2199.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2199.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.08 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
-8.04 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5951 % 163.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.6049
            [stop_loss] => 0.60732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.6049
            [stop_loss] => 0.60754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.6049
            [stop_loss] => 0.60776
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.6049
            [stop_loss] => 0.6082
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.06
            [high] => 0.61130000
            [low] => 0.60450000
            [mfe_pct] => 0.07
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:45:24-04:00
            [end_at] => 2025-10-30T22:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.04
            [high] => 0.61500000
            [low] => 0.60450000
            [mfe_pct] => 0.07
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:45:24-04:00
            [end_at] => 2025-10-31T03:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60530000
            [high_after] => 0.61500000
            [low_before] => 0.59310000
            [low_after] => 0.60450000
            [is_new_high] => 
            [is_new_low] => 
        )

)